18.07 Down -0.04 -0.22%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.11
Category Large Value
Net Assets 421.25 Mil
Yield 0.97%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a high level of capital appreciation; current income is a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts. The subadviser considers large-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 1000® Value Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.88% -1.85% 16.15% 33.85% 8.53%
Value ($) 11,788.06 11,569.74 13,438.30 17,987.42 19,521.48
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family RidgeWorth
Fund Manager Mills Riddick
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 5.75
Expense Ratio 1.19%
PERFORMANCE
Symbol Value ($)
1 Month 1.35%
3 Months 1.35%
1 Year 16.25%
3 Years* 21.79%
5 Years* 15.15%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  SVIIX Large Value
5-Yr Return 15.15% 13.96%
Sharpe Ratio 1.63 2.52
Net Assets 421.25 Mil 702.44 Mil
Avg Market Cap 63.63 Bil 87.27 Bil
Avg P/E 15.94 16.45
Portfolio Turnover 81 54
HOLDINGS
Symbol Value ($)
Stocks 97.76%
Cash 2.24%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:03 PM ET
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